Advance Terrafund REIT (BUL: ATER)

Advance Terrafund REIT Ratios and Metrics

Market cap in millions BGN. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 24, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	272	282	272	245	154	149
Market Cap Growth	-3.89%	3.76%	10.76%	59.12%	3.13%	-11.81%
Enterprise Value	263	253	252	178	136	133
Last Close Price	3.20	3.11	2.79	2.14	1.28	1.15
PE Ratio	18.38	28.06	2.64	4.68	21.04	43.48
PS Ratio	21.31	8.61	8.86	3.40	8.05	5.72
PB Ratio	0.84	0.88	0.83	0.99	0.65	0.63
P/FCF Ratio	-	40.29	18.79	4.81	15.26	11.03
P/OCF Ratio	-	40.29	18.79	4.81	15.26	11.03
EV/Sales Ratio	20.55	7.74	8.22	2.47	7.09	5.08
EV/EBIT Ratio	35.61	100.55	18.49	10.43	30.03	24.71
EV/FCF Ratio	-	36.23	17.43	3.49	13.43	9.80
Asset Turnover	0.04	0.09	0.09	0.27	0.08	0.10
Quick Ratio	4.65	1.39	1.54	1.62	2.68	2.38
Current Ratio	4.77	1.41	2.44	1.64	2.75	2.43
Return on Equity (ROE)	4.55%	3.11%	35.73%	21.60%	3.08%	1.42%
Return on Assets (ROA)	1.40%	0.45%	2.64%	3.94%	1.12%	1.32%
Return on Capital (ROIC)	1.41%	0.49%	2.96%	4.40%	1.19%	1.38%
Earnings Yield	5.44%	3.56%	37.89%	21.37%	4.75%	2.30%
FCF Yield	-1.56%	2.48%	5.32%	20.79%	6.55%	9.07%
Dividend Yield	6.19%	6.45%	8.68%	24.65%	8.49%	12.17%
Payout Ratio	112.99%	201.77%	42.91%	17.38%	160.18%	115.57%
Total Shareholder Return	6.19%	6.45%	8.68%	24.65%	8.49%	12.17%

Source: S&P Capital IQ. Real Estate template. Financial Sources.